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IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Est. Return
7.34%
This Fund
S&P 500
This Quarter
Est. Return
-4.79%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
104.94%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.63M |
| 3 |
Templeton Emerging Markets Income Fund
TEI
|
+$8.13M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$7.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.37% |
| 2 | Real Estate | 11.47% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
HSBC
HSBC
$324B
| $398K | 0.29% |
+8,896
| New | +$416K |
2013 Q2
0 quarters
|
|
52
Rogers Communications
RCI
$16.2B
| $382K | 0.27% |
+9,735
| New | +$461K |
2013 Q2
0 quarters
|
|
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $361K | 0.26% |
+8,395
| New | +$404K |
2013 Q2
0 quarters
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $348K | 0.25% |
+9,030
| New | +$375K |
2013 Q2
0 quarters
|
|
55
Abbott
ABT
$175B
| $345K | 0.25% |
+9,880
| New | +$362K |
2013 Q2
0 quarters
|
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $292K | 0.21% |
+6,350
| New | +$321K |
2013 Q2
0 quarters
|
|
57
Biogen
BIIB
$34.6B
| $280K | 0.2% |
+1,300
| New | +$278K |
2013 Q2
0 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $273K | 0.2% |
+2,440
| New | +$268K |
2013 Q2
0 quarters
|
|
59
iShares TIPS Bond ETF
TIP
$14.2B
| $256K | 0.18% |
+2,285
| New | +$270K |
2013 Q2
0 quarters
|
|
60
AbbVie
ABBV
$495B
| $202K | 0.15% |
+4,880
| New | +$213K |
2013 Q2
0 quarters
|
|
61
Bristol-Myers Squibb
BMY
$117B
| $201K | 0.14% |
+4,500
| New | +$195K |
2013 Q2
0 quarters
|
|
62
John Wiley & Sons Class A
WLY
$2.59B
| $196K | 0.14% |
+4,900
| New | +$190K |
2013 Q2
0 quarters
|
|
63
GSK
GSK
$94B
| $195K | 0.14% |
+3,125
| New | +$198K |
2013 Q2
0 quarters
|
|
64
ConocoPhillips
COP
$164B
| $189K | 0.14% |
+3,128
| New | +$190K |
2013 Q2
0 quarters
|
|
65
Procter & Gamble
PG
$355B
| $178K | 0.13% |
+2,317
| New | +$182K |
2013 Q2
0 quarters
|
|
|
IFAS
66
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $177K | 0.13% |
+5,500
| New | +$195K |
2013 Q2
0 quarters
|
|
67
Annaly Capital Management
NLY
$13.9B
| $168K | 0.12% |
+3,340
| New | +$195K |
2013 Q2
0 quarters
|
|
68
Verizon
VZ
$176B
| $167K | 0.12% |
+3,316
| New | +$169K |
2013 Q2
0 quarters
|
|
69
NextEra Energy
NEE
$163B
| $160K | 0.12% |
+7,872
| New | +$156K |
2013 Q2
0 quarters
|
|
70
SLB Ltd
SLB
$72.6B
| $151K | 0.11% |
+2,105
| New | +$156K |
2013 Q2
0 quarters
|
|
71
Baxter International
BAX
$12.7B
| $144K | 0.1% |
+3,829
| New | +$147K |
2013 Q2
0 quarters
|
|
72
PLDT
PHI
$4.06B
| $137K | 0.1% |
+2,020
| New | +$144K |
2013 Q2
0 quarters
|
|
73
DELISTED
PotlatchDeltic
PCH
| $136K | 0.1% |
+3,365
| New | +$154K |
2013 Q2
0 quarters
|
|
74
Microsoft
MSFT
$4.02T
| $126K | 0.09% |
+3,634
| New | +$119K |
2013 Q2
0 quarters
|
|
75
Jefferies Financial Group
JEF
$10.4B
| $122K | 0.09% |
+5,195
| New | +$137K |
2013 Q2
0 quarters
|
|
Similar funds
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NAM
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MNH
GI
Integrated Wealth Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Integrated Wealth Counsel, which disclosed 184 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Real Estate and Energy.
- Integrated Wealth Counsel's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 226,129 shares worth $8.88M.
- Integrated Wealth Counsel's ten largest holdings make up 48% of its $139M portfolio in Q2 2013.
- Integrated Wealth Counsel disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Integrated Wealth Counsel's 13F filing for Q2 2013, filed 21 Aug 2013.